https://www.linkedin.com/in/wout-schippers-665691192/
Proof of funds available upon request
Inception 01-04-25
The ETF strategy focuses on broad market exposure across four key regions: USA, Asia, Europe, and Global (World). Each ETF is equally weighted, and capital is allocated using a dollar-cost averaging (DCA) approach every two weeks, providing a systematic, disciplined method for building long-term wealth while mitigating timing risk.
Unlike the crypto or intraday strategies, this portfolio emphasizes stability, diversification, and consistent exposure to major equity markets. By tracking multiple indices, the strategy captures both regional and global growth trends, balancing volatility across geographies.
The portfolio is monitored for shifts in macroeconomic trends and regional performance, allowing for adjustments in weighting if needed, but the core strategy remains long-term, disciplined, and structured. Risk management is embedded in the allocation process, and the bi-weekly DCA cadence ensures that market fluctuations are smoothed over time.
This model is designed for investors seeking steady growth with lower active management requirements, complementing more aggressive or timing-focused strategies within a broader investment framework.
Inception 01-04-25
Alongside the ETF strategy, a separate crypto-focused portfolio is managed. Compared to the ETF strategy, this portfolio allocates significantly less capital, reflecting the higher risk and volatility of the digital asset space.
Unlike the ETF model, there is no dollar-cost averaging (DCA). Instead, capital is deployed at specific entry points based on technical analysis and broader market structure. This makes the strategy more active and timing-dependent, aiming to capture outsized returns during strong market moves while carefully managing downside risk.
Currently, the strategy tracks positions in Algorand (ALGO), Curve (CRV), and Polkadot (DOT), with each asset monitored for momentum shifts and technical breakouts.